Anic Equity¶
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Total return since start: 0.561 %¶
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Equity now: -----------------------------> 47671.77 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46276.85 Kr¶
PnL: ---------------------------------------> -611.72 Kr¶
DD now: ---------------------------------> -1.97 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-20 15:05:46.837001'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 4.380000 | 3218.800000 | 247.800000 | 8.340000 | 2971.000006 |
| HEBA B | 70 | -0.260000 | 2726.500000 | 90.500000 | 3.430000 | 2636.000010 |
| SAAB B | 8 | 0.910000 | 3457.600000 | 80.600000 | 2.390000 | 3377.000000 |
| FM Mattsson Mora Group B | 50 | -1.650000 | 2980.000000 | 53.000000 | 1.810000 | 2927.000000 |
| Corem Property Group B | 59 | -0.290000 | 609.470000 | 32.470000 | 5.630000 | 576.999999 |
| AcadeMedia | 12 | 1.040000 | 585.360000 | 28.360000 | 5.090000 | 557.000004 |
| Norva24 Group | 16 | -0.890000 | 570.880000 | 27.880000 | 5.130000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.420000 | 379.800000 | 24.800000 | 6.990000 | 355.000000 |
| MedCap | 2 | 1.140000 | 445.000000 | 24.000000 | 5.700000 | 421.000000 |
| Resurs Holding | 22 | 3.630000 | 597.300000 | 23.300000 | 4.060000 | 573.999998 |
| Eastnine | 4 | 0.780000 | 513.600000 | 22.600000 | 4.600000 | 491.000000 |
| OEM International B | 7 | 1.170000 | 542.500000 | 14.500000 | 2.750000 | 527.999997 |
| Fastighetsbolag. Emilshus Pref | 21 | 1.120000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Intrum | 4 | -0.150000 | 535.400000 | 8.400000 | 1.590000 | 527.000000 |
| HMS Networks | 2 | -1.400000 | 676.800000 | 3.800000 | 0.560000 | 673.000000 |
| Sampo Oyj SDB | 7 | 1.760000 | 3853.500000 | 3.500000 | 0.090000 | 3850.000000 |
| Swedbank A | 3 | 0.690000 | 566.850000 | 2.850000 | 0.510000 | 564.000000 |
| Essity B | 2 | 0.740000 | 575.400000 | 1.400000 | 0.240000 | 574.000000 |
| Essity A | 4 | 0.000000 | 1150.000000 | 1.000000 | 0.090000 | 1149.000000 |
| Coor Service Management Hold. | 8 | 0.530000 | 532.800000 | 0.800000 | 0.150000 | 532.000000 |
| Creaspac SPAC | 6 | 0.000000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Handelsbanken A | 5 | 0.460000 | 542.750000 | -3.250000 | -0.600000 | 546.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.500000 | 240.960000 | -5.040000 | -2.050000 | 246.000000 |
| Boozt | 12 | 1.480000 | 1648.800000 | -5.200000 | -0.310000 | 1653.999996 |
| Securitas B | 6 | -0.040000 | 563.520000 | -6.480000 | -1.140000 | 570.000000 |
| CTEK | 13 | 1.010000 | 522.600000 | -11.400000 | -2.130000 | 533.999999 |
| Karnov Group | 9 | 1.220000 | 523.800000 | -12.200000 | -2.280000 | 536.000004 |
| Nordea Bank Abp | 29 | 0.530000 | 3438.820000 | -15.180000 | -0.440000 | 3453.999992 |
| Midsona B | 63 | 1.260000 | 555.030000 | -27.970000 | -4.800000 | 582.999984 |
| Vivesto | 1368 | 2.010000 | 569.910000 | -43.090000 | -7.030000 | 612.999432 |
| International Petroleum Corp. | 5 | 0.370000 | 540.500000 | -54.070000 | -9.090000 | 594.565215 |
| Axfood | 13 | -0.210000 | 3633.500000 | -122.500000 | -3.260000 | 3756.000001 |
| OX2 | 18 | 1.770000 | 1451.700000 | -212.300000 | -12.760000 | 1663.999992 |
| Fasadgruppen Group | 35 | 2.560000 | 3500.000000 | -311.000000 | -8.160000 | 3810.999990 |
| Ovzon | 52 | -0.360000 | 2880.800000 | -481.200000 | -14.310000 | 3361.999992 |
| TOTAL | 46276.850000 | -611.720000 | -1.97023% | 46888.564618 |
Updated:¶
'2023-01-20 15:05:59.059912'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
C:\Users\joandre\Anaconda3\envs\AnicTrading\lib\site-packages\IPython\core\displayhook.py:275: UserWarning: Output cache limit (currently 1000 entries) hit. Flushing oldest 200 entries.
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
